Funding Details
ID: 148741
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $7,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:17
- Modified At
- 2026-01-30 18:53:17
- Occurrence Count
- 1 times
- Analytics Sources
- 169970
Account Information
- Account Name
- BRANCH RIVER GEM LLC
- Account ID
001Nt00000MmL5fIAF- Industry
- Recreation
- Location
- CATO, WI
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-16
- Transaction Count
- 60
- Transaction Amount
- $-8,265.69
- First Bank Statement
- 2024-09-16
- Last Bank Statement
- 2025-01-16
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $7,755.00 | 1 DEPOSIT MCKENZIE CAPITAL - ADVANCE ***** 1387 | 169970 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-138.00 | Payment to MCKENZIE CAPITAL | 169970 | 1 | direct_match |
| 3 | 2025-01-08 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1388 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 4 | 2025-01-09 | $-138.00 | Payment to MCKENZIE CAPITAL | 169970 | 1 | direct_match |
| 5 | 2025-01-09 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1389 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 6 | 2025-01-10 | $-138.00 | Payment to MCKENZIE CAPITAL | 169970 | 1 | direct_match |
| 7 | 2025-01-10 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1390 McKenzie | Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 8 | 2025-01-13 | $-138.00 | Payment to MCKENZIE CAPITAL | 169970 | 1 | direct_match |
| 9 | 2025-01-13 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1391 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 10 | 2025-01-14 | $-138.00 | Payment to MCKENZIE CAPITAL | 169970 | 1 | direct_match |
| 11 | 2025-01-14 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1392 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 12 | 2025-01-15 | $-138.00 | Payment to MCKENZIE CAPITAL | 169970 | 1 | direct_match |
| 13 | 2025-01-15 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1393 McKenzie Capital - PaymentBranch River Gem LLC . | 234360 | 1 | direct_match |
| 14 | 2025-01-16 | $-138.00 | Payment to MCKENZIE CAPITAL | 169970 | 1 | direct_match |
| 15 | 2025-01-16 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC 1394 McKenzie | 234360 | 1 | direct_match |
| 16 | 2025-01-17 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1395 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 17 | 2025-01-21 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1397 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 18 | 2025-01-22 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1398 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 19 | 2025-01-23 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1399 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 20 | 2025-01-24 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC ** 1400 McKenzie | 234360 | 1 | direct_match |
| 21 | 2025-01-27 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1401 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 22 | 2025-01-28 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1402 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 23 | 2025-01-29 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1403 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 24 | 2025-01-30 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1404 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 25 | 2025-01-31 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1405 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 26 | 2025-02-03 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC ** 1406 McKenzie | 234360 | 1 | direct_match |
| 27 | 2025-02-04 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1407 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 28 | 2025-02-05 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1408 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 29 | 2025-02-06 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1409 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 30 | 2025-02-07 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC ** 1410 McKenzie | 234360 | 1 | direct_match |
| 31 | 2025-02-10 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1411 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 32 | 2025-02-11 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC * 1412 McKenzie | 234360 | 1 | direct_match |
| 33 | 2025-02-12 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1413 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 34 | 2025-02-13 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1414 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 35 | 2025-02-14 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1415 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 36 | 2025-02-18 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1417 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 37 | 2025-02-19 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1418 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 38 | 2025-02-21 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC * 1420 McKenzie | 234360 | 1 | direct_match |
| 39 | 2025-02-24 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC ** 1421 McKenzie | 234360 | 1 | direct_match |
| 40 | 2025-02-25 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1422 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 41 | 2025-02-26 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC *** 1423 McKenzie | 234360 | 1 | direct_match |
| 42 | 2025-02-27 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1424 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 43 | 2025-03-03 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1426 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 44 | 2025-03-04 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1427 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 45 | 2025-03-05 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1428 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 46 | 2025-03-06 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1429 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 47 | 2025-03-07 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1430 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 48 | 2025-03-10 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1431 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 49 | 2025-03-11 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC ** 1432 McKenzie | 234360 | 1 | direct_match |
| 50 | 2025-03-12 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC ** 1433 McKenzie | 234360 | 1 | direct_match |
| 51 | 2025-03-13 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1434 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 52 | 2025-03-14 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1435 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 53 | 2025-03-17 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** Capital - PaymentBranch River Gem LLC ** 1436 McKenzie | 234360 | 1 | direct_match |
| 54 | 2025-03-18 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1437 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 55 | 2025-03-19 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1438 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 56 | 2025-03-21 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1440 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 57 | 2025-03-24 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1441 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 58 | 2025-03-25 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1442 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 59 | 2025-03-26 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1443 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 60 | 2025-03-27 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1444 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| 61 | 2025-03-31 | $-137.73 | Withdrawal ACH McKenzie Capital - Payment ***** 1446 McKenzie Capital - PaymentBranch River Gem LLC | 234360 | 1 | direct_match |
| Total | $-8,265.69 | 61 transactions | ||||